Aebi Schmidt Holding AG

NASDAQ: AEBI · Real-Time Price · USD
11.87
-0.28 (-2.30%)
At close: Aug 15, 2025, 3:46 PM

Aebi Schmidt Balance Sheet Statement

Financials in CHF. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
65.17M 42.7M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
36.04M 34.26M
Receivables
198.1M 211.96M
Inventory
231.4M 245.51M
Other Current Assets
23.49M 19.96M
Total Current Assets
518.16M 520.13M
Property-Plant & Equipment
131.71M 141.15M
Goodwill & Intangibles
396.51M 409.7M
Total Long-Term Assets
569.96M 590.66M
Total Assets
1.09B 1.11B
Account Payables
93.63M 100.07M
Deferred Revenue
20.04M 12.98M
Short-Term Debt
23.26M 25.12M
Other Current Liabilities
89.26M 91.64M
Total Current Liabilities
267.22M 267.49M
Long-Term Debt
376.59M 416.51M
Other Long-Term Liabilities
8.05M 6.43M
Total Long-Term Liabilities
455.73M 505.33M
Total Liabilities
722.95M 772.82M
Total Debt
461.84M 509.65M
Common Stock
50.79M 50.79M
Retained Earnings
61.25M 33.79M
Comprehensive Income
31.47M 31.53M
Shareholders Equity
365.09M 337.96M
Total Investments
n/a n/a